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Travelers Companies
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Overview Fund Activity

967 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 53 closing their positions.

Holders
967
Holders Change
+17
Holders Change %
+1.79%
% of All Funds
25.84%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.77%
New
83
Increased
302
Reduced
387
Closed
53
Calls
$112M
Puts
$108M
Net Calls
+$3.9M
Net Calls Change
-$12.1M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$278M
2
TCIM
2
TIAA CREF Investment Management
New York
$191M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.03B
4
Goldman Sachs
4
Goldman Sachs
New York
$290M
5
WG
5
Winton Group
United Kingdom
$74.3M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$11.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$144M
3
State Street
3
State Street
Massachusetts
$2.03B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$567M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$65.6M -$464K -3,897 -0.7%
Macquarie Group
77
Macquarie Group
Australia
$65.2M +$34.9M +292,966 +115%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$63.5M +$2.42M +20,361 +4%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$60.9M +$2.53M +21,228 +4%
MTB
80
Mizuho Trust & Banking
Japan
$60M -$1.23M -10,312 -2%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$58.8M -$4.98M -41,850 -8%
Credit Agricole
82
Credit Agricole
France
$55.9M +$4.49M +37,687 +9%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$52.7M -$240K -2,016 -0.5%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$51.9M +$14.2M +119,000 +38%
Barrow, Hanley, Mewhinney & Strauss
85
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.6M -$26.8M -225,197 -34%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$50.2M +$6.98M +58,658 +16%
EA
87
Emerald Acquisition
Washington
$49.7M +$49.7M +417,960 New
GT
88
Glenmede Trust
Pennsylvania
$47M +$3.42M +28,760 +8%
Federated Hermes
89
Federated Hermes
Pennsylvania
$46.9M -$318K -2,668 -0.7%
BJ
90
BlackRock Japan
Japan
$46M -$3.78M -31,755 -8%
SAM
91
Sentinel Asset Management
Vermont
$45.9M +$71.4K +600 +0.2%
Citigroup
92
Citigroup
New York
$45.2M +$556K +4,668 +1%
GIA
93
Gateway Investment Advisers
Ohio
$44.8M -$66.7K -560 -0.1%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$42.5M -$1.8M -15,080 -4%
FMI
95
Factory Mutual Insurance
Massachusetts
$42.2M – – –
Axa
96
Axa
France
$41M +$13.8M +116,180 +51%
AG
97
Aperio Group
California
$40.5M +$5.43M +45,637 +15%
GC
98
Guggenheim Capital
Illinois
$40.1M -$10.6M -88,843 -21%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$38M -$12.9M -108,392 -25%
MG
100
Markel Group
Virginia
$37.5M – – –
2 3
4
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